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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$31.4M
Cap. Flow
-$956K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.9%
Holding
160
New
12
Increased
74
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$10.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.87M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.99M
4
BDX icon
Becton Dickinson
BDX
+$6.9M
5
C icon
Citigroup
C
+$6.27M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16M
2
FIX icon
Comfort Systems
FIX
+$12.4M
3
FISV
Fiserv Inc
FISV
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 11.93%
3 Industrials 10.05%
4 Materials 9.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.29%
5,752
+314
+6% +$156K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.35B
$2.79M 0.28%
29,004
+2,754
+10% +$278K
CMG icon
78
Chipotle Mexican Grill
CMG
$41.5B
$2.43M 0.25%
+65,801
New +$2.38M
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.08B
$2.3M 0.23%
92,877
+28,146
+43% +$797K
SBUX icon
80
Starbucks
SBUX
$120B
$2.29M 0.23%
27,234
+147
+0.5% +$12.4K
NEM icon
81
Newmont
NEM
$119B
$2.25M 0.23%
22,523
+4,297
+24% +$388K
CTAS icon
82
Cintas
CTAS
$81.3B
$2.14M 0.22%
11,379
+249
+2% +$46.9K
VICI icon
83
VICI Properties
VICI
$29.4B
$2.07M 0.21%
73,582
-537,447
-88% -$16M
SGDJ icon
84
Sprott Junior Gold Miners ETF
SGDJ
$334M
$1.98M 0.2%
23,555
+4,670
+25% +$367K
LAMR icon
85
Lamar Advertising Co
LAMR
$16.3B
$1.98M 0.2%
15,619
+579
+4% +$72.5K
IBM icon
86
IBM
IBM
$224B
$1.96M 0.2%
6,624
+80
+1% +$24K
PAAS icon
87
Pan American Silver
PAAS
$21.6B
$1.88M 0.19%
36,219
+518
+1% +$21.7K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$1.86M 0.19%
21,640
+4,469
+26% +$353K
HROW icon
89
Harrow
HROW
$1.51B
$1.82M 0.18%
37,183
-3,018
-8% -$127K
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.79M 0.18%
23,491
+1,638
+7% +$143K
EQX icon
91
Equinox Gold
EQX
$13.5B
$1.69M 0.17%
120,382
+22,568
+23% +$285K
ABNB icon
92
Airbnb
ABNB
$107B
$1.63M 0.17%
12,031
-577
-5% -$71.9K
CGAU
93
Centerra Gold
CGAU
$4.15B
$1.6M 0.16%
110,750
+21,542
+24% +$270K
SA
94
Seabridge Gold
SA
$3.35B
$1.49M 0.15%
50,401
+8,875
+21% +$233K
OR icon
95
OR Royalties Inc
OR
$6.2B
$1.41M 0.14%
39,695
+963
+2% +$33.7K
RITM icon
96
Rithm Capital
RITM
$5.69B
$1.38M 0.14%
126,799
-486,688
-79% -$5.38M
ASML icon
97
ASML
ASML
$669B
$1.35M 0.14%
1,264
-11
-0.9% -$11.5K
TSLA icon
98
Tesla
TSLA
$1.3T
$1.34M 0.14%
2,982
– –
SOFI icon
99
SoFi Technologies
SOFI
$23.7B
$1.33M 0.13%
50,691
-2,715
-5% -$75.7K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.3M 0.13%
19,009
-518
-3% -$40.6K
2 3
4
5 6

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TCCM
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UIC
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MGCM
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ADIC
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LOIM
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Stansberry Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stansberry Asset Management held 160 positions worth $987M, up 3.3% from $956M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management's Q4 2025 filing shows 12 new, 74 increased, 48 reduced and 15 closed positions. Its largest new stake was Becton Dickinson: 36,252 shares worth $7.04M. The largest sale was VICI Properties, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Stansberry Asset Management's largest Q4 2025 buy was Becton Dickinson: 36,252 shares worth $7.04M.
  • Stansberry Asset Management added most to Kenvue in Q4 2025, an estimated $10.7M increase.
  • Stansberry Asset Management's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $16M.
  • Stansberry Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $10.6M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2025.
  • Stansberry Asset Management opened 12 new positions and closed 15 in Q4 2025.
  • Stansberry Asset Management's portfolio value rose 3.3% quarter-over-quarter to $987M.

Based on Stansberry Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.